KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.63%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
Salesforce
CRM
|
$1.87M |
| 5 |
Elutia
ELUT
|
$1.1M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$596K |
| 3 |
ON Semiconductor
ON
|
$226K |
| 4 |
MarketAxess Holdings
MKTX
|
$216K |
| 5 |
United Rentals
URI
|
$149K |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 11.44% |
| 4 | Financials | 7.61% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.3B
| $218K | 0.04% |
7,095
| – | – |
|
202
Skyworks Solutions
SWKS
$10.9B
| $217K | 0.04% |
2,001
| – | – |
|
203
iShares MSCI Kuwait ETF
KWT
$82.4M
| $213K | 0.04% |
+6,343
| New | +$213K |
|
204
iShares Core S&P 500 ETF
IVV
$658B
| $207K | 0.04% |
+394
| New | +$207K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.04% |
+3,200
| New | +$205K |
|
206
Hyperfine
HYPR
$88M
| $20K | ﹤0.01% |
20,000
| – | – |
|
207
Azitra
AZTR
$3.45M
| $8.54K | ﹤0.01% |
41,537
| – | – |
|
|
208
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-736
| Closed | -$216K |
|
|
209
ON Semiconductor
ON
$19.5B
| – | – |
-2,700
| Closed | -$226K |
|
|
210
Exxon Mobil
XOM
$477B
| – | – |
-5,957
| Closed | -$596K |
|